Jupiter Green Investment Trust Plc - Net Asset Value(s)
19 6월 2024 - 8:05PM
UK Regulatory
Jupiter Green Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
19 June 2024
The
Company announces the following unaudited estimates as at Valuation
18 June 2024
|
Total
Assets
|
Excluding
current year income and expenses
|
£50.673million
|
|
|
Including
current year income and expenses
|
£50.910million
|
|
Net asset
value per Ordinary share (undiluted)
|
Excluding
current year income and expenses
|
267.04p
|
|
|
Including
current year income and expenses
|
268.29p
|
|
Net asset
value per Ordinary share (diluted)
|
Excluding
current year income and expenses
|
266.73p
|
|
|
Including
current year income and expenses
|
267.86p
|
A monthly
fact sheet and copies of the company's most recent interim and full
annual reports and
accounts
are available for download from
http://www.jupiteram.com/JGC and on
request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter
Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817
1000
Jupiter Green Investment (LSE:JGC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Jupiter Green Investment (LSE:JGC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
